Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$173M |
| 3 |
Altria Group
MO
|
+$145M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$181M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1426
DELISTED
Cloudera, Inc.
CLDR
| $19.5M | 0.01% |
1,401,214
+64,875
| +5% | +$743K |
|
1427
Safety Insurance
SAFT
$1.52B
| $19.5M | 0.01% |
249,887
+3,662
| +1% | +$269K |
|
|
NSTG
1428
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.4M | 0.01% |
290,453
+42,303
| +17% | +$2.12M |
|
1429
Allegiant Air
ALGT
$2.64B
| $19.4M | 0.01% |
102,634
+1,855
| +2% | +$285K |
|
|
MTOR
1430
DELISTED
MERITOR, Inc.
MTOR
| $19.4M | 0.01% |
694,514
+23,289
| +3% | +$615K |
|
1431
Yelp
YELP
$1.45B
| $19.4M | 0.01% |
593,269
+19,511
| +3% | +$512K |
|
1432
Eastern Bankshares
EBC
$5.26B
| $19.4M | 0.01% |
+1,188,065
| New | +$16.9M |
|
1433
Trip.com Group
TCOM
$29.6B
| $19.4M | 0.01% |
574,242
+2,862
| +0.5% | +$93.3K |
|
1434
Gibraltar Industries
ROCK
$1.25B
| $19.4M | 0.01% |
269,026
-11,907
| -4% | -$795K |
|
1435
Under Armour Class C
UA
$2.77B
| $19.3M | 0.01% |
1,299,500
+14,889
| +1% | +$199K |
|
1436
MACOM Technology Solutions
MTSI
$19.2B
| $19.3M | 0.01% |
351,046
+26,726
| +8% | +$1.14M |
|
|
UCB
1437
United Community Banks
UCB
$4.24B
| $19.3M | 0.01% |
677,903
+19,579
| +3% | +$462K |
|
|
NP
1438
DELISTED
Neenah, Inc. Common Stock
NP
| $19.3M | 0.01% |
348,383
+27,622
| +9% | +$1.27M |
|
1439
The GEO Group
GEO
$4.13B
| $19.2M | 0.01% |
2,171,653
+96,848
| +5% | +$929K |
|
1440
Hilltop Holdings
HTH
$2.26B
| $19.2M | 0.01% |
699,252
-56,309
| -7% | -$1.35M |
|
1441
Clearway Energy Class C
CWEN
$4.94B
| $19.2M | 0.01% |
601,639
+9,502
| +2% | +$285K |
|
|
KW
1442
DELISTED
Kennedy-Wilson Holdings
KW
| $19.2M | 0.01% |
1,073,378
+25,076
| +2% | +$392K |
|
|
IRBT
1443
DELISTED
iRobot
IRBT
| $19.2M | 0.01% |
238,759
-423
| -0.2% | -$34.4K |
|
|
SAVE
1444
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.2M | 0.01% |
783,582
+76,603
| +11% | +$1.59M |
|
|
MFA
1445
MFA Financial
MFA
$926M
| $19.2M | 0.01% |
1,231,233
+58,938
| +5% | +$795K |
|
1446
WaFd
WAFD
$2.72B
| $19.1M | 0.01% |
743,824
+29,700
| +4% | +$706K |
|
|
MDLA
1447
DELISTED
Medallia, Inc.
MDLA
| $19.1M | 0.01% |
576,051
+34,064
| +6% | +$1.09M |
|
1448
Avis
CAR
$4.86B
| $19M | 0.01% |
510,566
-5,222
| -1% | -$184K |
|
1449
ABM Industries
ABM
$2.81B
| $18.9M | 0.01% |
500,029
+4,506
| +0.9% | +$171K |
|
|
ACH
1450
Accendra Health
ACH
$237M
| $18.9M | 0.01% |
698,486
-22,908
| -3% | -$589K |
|
Similar funds
Charles Schwab's Q4 2020 Portfolio in Review
As of Q4 2020, Charles Schwab held 3,457 positions worth $252B, up 16% from $217B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q4 2020 filing shows 113 new, 2,243 increased, 711 reduced and 62 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 993,047 shares worth $79M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $181M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 993,047 shares worth $79M.
- Charles Schwab added most to Tesla in Q4 2020, an estimated $660M increase.
- Charles Schwab's biggest Q4 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $181M.
- Charles Schwab fully exited iShares MSCI Germany ETF in Q4 2020, selling an estimated $148M.
- Charles Schwab's ten largest holdings make up 17% of its $252B portfolio in Q4 2020.
- Charles Schwab opened 113 new positions and closed 62 in Q4 2020.
- Charles Schwab's portfolio value rose 16% quarter-over-quarter to $252B.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.